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Latest ARGENT CAPITAL MANAGEMENT LLC Stock Portfolio

$3.14Billion | No. of Holdings #172

ARGENT CAPITAL MANAGEMENT LLC Performance

2026 Q3+1.52%
YTD+8.53%
2025+8.62%

About ARGENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARGENT CAPITAL MANAGEMENT LLC is a hedge fund based in Clayton, MO. On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are NVDA, GOOG, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in ALPHABET INC. CLASS A. <br><br> The fund managers got completely rid off FABRINET (FN), NRG ENERGY, INC. (NRG) and RAMBUS INC. (RMBS) stocks. They significantly reduced their stock positions in MSA SAFETY INCORPORATED (MSA), MONOLITHIC POWER SYSTEMS, INC. (MPWR) and INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in DYNATRACE, INC. (DT), STIFEL FINANCIAL CORP. (SF) and METLIFE INC. (MET). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDUSTRIES, INC. (MLI), IES HOLDINGS, INC. (IESC) and INSTALLED BUILDING PRODUCTS, INC. (IBP).
ARGENT CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$3.14Billion
  as of Oct 05, 2026

ARGENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGENT CAPITAL MANAGEMENT LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dynatrace, inc.21,868,400
stifel financial corp.14,002,100
metlife inc.11,421,900
pfizer inc.8,128,460
okta inc cl a4,373,740
illumina, inc.4,005,030
hinge health, inc. 3,376,270
clean harbors, inc.2,862,800
New stocks bought by ARGENT CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
mueller industries, inc.86.73
ies holdings, inc.86.61
installed building products, inc.84.96
enova international, inc.65.99
cvs health corporation50.43
viatris inc.47.07
carpenter technology corporation31.96
wsfs financial corporation28.78
Additions to existing portfolio by ARGENT CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
msa safety incorporated-97.9
monolithic power systems, inc.-92.27
international flavors & fragrances inc-84.54
hca healthcare, inc.-36.75
victory capital holdings, inc.-23.51
abbvie inc.-20.77
vertiv holdings co-20.65
comfort systems usa, inc.-16.54
ARGENT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
nrg energy, inc.-4,105,450
i3 verticals, llc-412,248
fabrinet-4,853,560
colliers international group inc.-749,007
rambus inc.-779,848
novanta inc.-730,891
willdan group, inc.-269,889
ishares core msci eafe etf-283,269
ARGENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology34.2
Industrials13.3
Financial Services13
Healthcare10.4
Consumer Cyclical10.3
Communication Services8.8
Others5
Utilities1.7
Consumer Defensive1.6
Energy1.1

Market Cap. Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.6
LARGE-CAP40.5
UNALLOCATED5
MID-CAP3.7

Stocks belong to which Index?

About 81.1% of the stocks held by ARGENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.6
Others19
RUSSELL 20002.5
Top 5 Winners (%)%
TWLO
twilio inc.
41.3 %
HPE
hewlett packard enterprise company
40.5 %
HALO
halozyme therapeutics, inc.
39.6 %
MSFT
microsoft corporation
36.7 %
TMO
thermo fisher scientific, inc.
33.9 %
Top 5 Winners ($)$
MSFT
microsoft corporation
53.3 M
NVDA
nvidia corporation
28.6 M
DELL
dell technologies, inc.
22.2 M
exxon mobil corp
13.8 M
AAPL
apple inc.
13.6 M
Top 5 Losers (%)%
IESC
ies holdings, inc.
-49.7 %
MLI
mueller industries, inc.
-44.1 %
UCTT
ultra clean holdings, inc.
-41.6 %
PUMP
propetro holding corp.
-37.3 %
ul solutions inc.
-34.9 %
Top 5 Losers ($)$
AMAT
applied materials, inc.
-44.4 M
TDG
transdigm group incorporated
-16.2 M
RRX
regal rexnord corp
-13.6 M
URI
united rentals, inc.
-12.7 M
DHI
d.r. horton, inc.
-11.4 M

ARGENT CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC has 172 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ARGENT CAPITAL MANAGEMENT LLC last quarter.

$3.14BTotal Value
189Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc.

Bel Fuse Inc.

BELFB
ARGENT CAPITAL MANAGEMENT LLC's holding in Bel Fuse Inc. over time
0.04%5,002
$1.22M
0.04%
decreased 0.85 percentreduced